Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,706 | $540 | — | — |
| Q2 2025 | 12,343 | $529 | — | — |
| Q1 2025 | 11,596 | $456 | — | — |
| Q4 2024 | 11,578 | $411 | — | — |
| Q3 2024 | 11,473 | $437 | — | — |
| Q2 2024 | 11,407 | $410 | — | — |
| Q1 2024 | 11,742 | $432 | — | — |
| Q4 2023 | 16,464 | $566 | — | — |
| Q3 2023 | 19,902 | $649 | — | — |
| Q2 2023 | 15,994 | $525 | — | — |
| Q1 2023 | 11,941 | $385 | — | — |
| Q4 2022 | 11,888 | $361 | — | — |
| Q3 2022 | 14,025 | $361 | — | — |
| Q2 2022 | 102,255 | $2,954 | — | — |
| Q1 2022 | 100,454 | $3,363 | — | — |
| Q4 2021 | 34,763 | $1,141 | — | — |
| Q3 2021 | 34,532 | $1,131 | — | — |